Ellis, Frank (1947-06-24)
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01318 |
2009-11-06 |
2015-06-01 |
2020-07-06 |
|
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Filing data
| Date of relevant event: | 2010-12-22 |
| Awareness date (if later): | |
| Filing date: | 2010-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,245,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.903 |
| Implied total value: | 1,806,000 |
| On-exchange settlement date: | 2010-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.903 |
0.910 |
-0.77% |
| Average price |
0.903 |
0.903 |
0.05% |
| Volume | 2,000,000 |
2,534,000 |
78.93% |
| Turnover | 1,806,000 |
2,287,020 |
78.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
344,250,000 |
346,250,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.65% |
27.81% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
346,250,000 |
0 |
346,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27.81% |
0.00% |
27.81% |
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